On October 1, 1997, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreignofficial and international accounts was $ 637,946 million, a change of + $ 703 million for the week. The total includes the facevalue of U.S. Treasury strips and other zero coupon bonds.1 Net of $ 15,143 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 15,143 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities.2 Net of $ 14,688 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,688 million was with foreign official and international accounts. Includes $ 584 million securities loaned--fully secured U.S. government securities.3 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 11 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Consists of required clearing balances of $ 6,746 million and adjustments of $ 267 million to compensate for float.5 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Oct 1, 1997

Wednesday Sep 24, 1997

Wednesday Oct 2, 1996

Gold certificate account

11,050

0

0

Special drawing rights certificate account

9,200

0

- 518

Coin

526

+ 2

- 70

Loans

304

- 79

+ 20

Acceptances

0

0

0

Federal agency obligations

Bought outright

865

- 60

- 1,444

Held under repurchase agreements (1)

546

- 510

+ 102

U.S. government securities

Bought outright--Bills

194,917

+ 361

+ 8,220

Notes (2)

163,138

+ 1,655

+ 10,746

Bonds

54,991

0

+ 7,123

Total bought outright (3)

413,046

+ 2,016

+ 26,089

Held under repurchase agreements (1)

5,945

- 6,574

+ 4,590

Total U.S. government securities

418,991

- 4,558

+ 30,679

Total loans and securities

420,706

- 5,207

+ 29,356

Items in process of collection

(401)

7,376

+ 951

- 83

Bank premises

1,268

- 1

+ 61

Other assets (4)

30,556

+ 743

+ 683

TOTAL ASSETS

(401)

480,681

- 3,513

+ 29,430

LIABILITIES

Federal Reserve notes

434,141

+ 819

+ 26,360

Deposits

Depository institutions

19,388

- 1,797

+ 1,940

U.S. Treasury--general account

3,703

- 3,625

- 1,724

Foreign--official accounts

217

+ 55

+ 34

Other

400

+ 34

+ 21

Total deposits

23,707

- 5,333

+ 270

Deferred availability cash items

(401)

6,915

+ 1,046

+ 132

Other liabilities and accrued dividends (5)

4,841

- 150

+ 410

TOTAL LIABILITIES

(401)

469,604

- 3,619

+ 27,172

CAPITAL ACCOUNTS

Capital paid in

5,230

+ 5

+ 695

Surplus

4,389

- 107

+ 539

Other capital accounts

1,459

+ 208

+ 1,024

*Figures in parentheses are the eliminations made in the consolidation process.1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 0 million was outstanding at the end of the latest statement week.2 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 11 million of compensation that adjusts for the effects of inflation on the principal of such securities.3 Net of $ 14,688 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 584 million securities loaned--fully secured by U.S. government securities.4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 147 million in Treasury bills maturing within 90 days.5 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, OCTOBER 1, 1997Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements.Millions of dollars

Loans

Acceptances

U.S. government securities (1)

Federal agencyobligations

Holdings

Weeklychanges

Holdings

Weeklychanges

Within 15 day

81

0

Within 15 days

18,676

- 1,765

551

- 565

16 days to 90

223

0

16 days to 90 days

84,712

- 5,590

76

+ 30

Over 90 days

0

0

91 days to 1 year

141,248

+ 2,257

202

0

Over 1 year to 5 years

91,956

+ 541

303

- 35

Over 5 years to 10 years

37,658

0

255

0

Over 10 years

44,741

0

25

0

Total

304

0

Total

418,991

- 4,558

1411

- 570

1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 11 million of compensation that adjusts for the effects of inflation on the principal of such securities.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 1, 1997Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

KansasCity

Dallas

SanFrancisco

Gold certificate account

11,050

624

3,937

350

669

965

723

1,069

401

147

286

459

1,420

Special drawing rights certif. acct.

9,200

530

3,202

282

574

792

602

900

340

123

247

367

1,241

Coin

526

17

20

53

34

74

65

67

21

19

35

49

72

Loans

304

0

0

0

0

0

5

47

75

111

52

4

8

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Federal agency obligations

Bought outright

865

53

280

29

60

82

58

92

34

12

25

31

109

Held under repurchase agreements(1)

546

0

546

0

0

0

0

0

0

0

0

0

0

U.S. government securities

Bought outright--Bills

194,917

11,883

63,046

6,516

13,483

18,546

13,007

20,791

7,763

2,715

5,566

7,079

24,524

Notes (2)

163,138

9,945

52,767

5,454

11,284

15,522

10,886

17,401

6,498

2,272

4,658

5,925

20,525

Bonds

54,991

3,352

17,787

1,838

3,804

5,232

3,670

5,866

2,190

766

1,570

1,997

6,919

Total bought outright(3)

413,046

25,180

133,600

13,808

28,571

39,300

27,563

44,057

16,451

5,752

11,794

15,000

51,968

Held under repurchase agreements(1)

5,945

0

5,945

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

418,991

25,180

139,545

13,808

28,571

39,300

27,563

44,057

16,451

5,752

11,794

15,000

51,968

Total loans and securities

420,706

25,234

140,371

13,837

28,631

39,382

27,626

44,197

16,561

5,875

11,871

15,036

52,085

Items in process of collection

7,777

449

1,016

176

330

585

882

706

330

527

396

390

1,989

Bank premises

1,268

94

154

50

122

126

77

108

30

143

55

150

159

Other assets(4)

30,556

1,268

9,681

1,395

1,812

2,376

2,331

3,255

880

571

969

1,367

4,652

Interdistrict settlement account

-0

-3350

20387

-2077

-2031

-7150

-1666

-3204

-2130

-1762

284

3997

-1298

TOTAL ASSETS

481,083

24,865

178,768

14,066

30,140

37,150

30,641

47,098

16,432

5,644

14,143

21,817

60,320

1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 0 was outstanding at the end of the latest statement week.2 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 11 million of compensation that adjusts for the effects of inflation on the principal of such securities.3 Net of $ 14,688 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 584 million securities loaned--fully secured by U.S. government securities.4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 147 million in Treasury bills maturing within 90 days.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 1, 1997Millions of dollars